(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
-淨貸款 | 206.28%18.88億 | 99.16%10.36億 | 141.96%8.99億 | 74.10%9.62億 | 74.10%9.62億 | 121.68%6.16億 | 127.71%5.2億 | 105.74%3.72億 | 289.25%5.53億 | 289.25%5.53億 |
-短期投資 | 27.71%98.36億 | 41.56%78.33億 | 55.82%72.59億 | 85.90%78.25億 | 85.90%78.25億 | 186.54%77.02億 | 97.87%55.33億 | 97.16%46.59億 | 154.23%42.09億 | 154.23%42.09億 |
現金和現金等價物 | 38.44%28億 | 80.80%30.18億 | 77.11%24.24億 | 29.86%16.91億 | 29.86%16.91億 | 163.20%20.23億 | 249.72%16.69億 | 119.48%13.69億 | 207.71%13.02億 | 207.71%13.02億 |
-應收賬款 | 74.20%3.8億 | 45.32%3.18億 | 19.73%2.47億 | 69.60%2.59億 | 69.60%2.59億 | 76.86%2.18億 | 105.75%2.19億 | 112.01%2.06億 | 94.06%1.53億 | 94.06%1.53億 |
-其他應收款 | 69.82%2,017.57億 | 87.10%1,854.68億 | 99.12%1,582.21億 | 77.33%1,346.49億 | 77.33%1,346.49億 | 91.29%1,188.09億 | 85.70%991.27億 | 62.92%794.61億 | 72.60%759.3億 | 72.60%759.3億 |
-應收款調整額度 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
預付費用 | 103.76%1.8億 | 102.85%1.78億 | 60.29%1.65億 | 44.42%1.36億 | 44.42%1.36億 | 99.89%8,819.45萬 | 58.71%8,753.65萬 | 86.26%1.03億 | 85.53%9,439.12萬 | 85.53%9,439.12萬 |
遞延保單獲取成本 | 122.22%16.85億 | 139.16%13.39億 | 114.55%11.28億 | 146.69%9.39億 | 146.69%9.39億 | 221.53%7.58億 | 642.90%5.6億 | 800.83%5.26億 | 652.12%3.8億 | 652.12%3.8億 |
固定資產淨額 | 94.36%3.13億 | 40.25%2.02億 | 33.93%1.99億 | 23.20%1.59億 | 23.20%1.59億 | 29.95%1.61億 | 21.63%1.44億 | 27.51%1.49億 | 13.19%1.29億 | 13.19%1.29億 |
商譽及其他無形資產 | 81.86%3,825.38萬 | 55.78%3,449.81萬 | 49.46%3,174.03萬 | 20.15%2,805萬 | 20.15%2,805萬 | -9.33%2,103.53萬 | -15.42%2,214.6萬 | -20.38%2,123.66萬 | -21.43%2,334.62萬 | -21.43%2,334.62萬 |
-商譽 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-其他無形資產 | 81.86%3,825.38萬 | 55.78%3,449.81萬 | 49.46%3,174.03萬 | 20.15%2,805萬 | 20.15%2,805萬 | -9.33%2,103.53萬 | -15.42%2,214.6萬 | -20.38%2,123.66萬 | -21.43%2,334.62萬 | -21.43%2,334.62萬 |
總資產 | 68.51%2,418.23億 | 83.44%2,193.59億 | 98.23%1,891.51億 | 79.65%1,628.65億 | 79.65%1,628.65億 | 96.51%1,435.05億 | 89.70%1,195.82億 | 65.06%954.21億 | 76.16%906.59億 | 76.16%906.59億 |
負債 | ||||||||||
應付款項 | 70.07%2,045.43億 | 86.36%1,867.84億 | 98.54%1,601.6億 | 77.84%1,366.8億 | 77.84%1,366.8億 | 93.38%1,202.69億 | 87.21%1,002.26億 | 64.61%806.69億 | 75.59%768.56億 | 75.59%768.56億 |
-應付帳款 | 134.59%6.11億 | 145.56%3.89億 | 57.82%3.36億 | 129.94%4.44億 | 129.94%4.44億 | 117.97%2.6億 | 40.18%1.59億 | 239.25%2.13億 | 265.21%1.93億 | 265.21%1.93億 |
-應付稅費 | 30.75%6.11億 | 77.71%4.75億 | 146.66%6.94億 | 198.26%3.42億 | 198.26%3.42億 | 182.81%4.67億 | 111.63%2.67億 | 117.95%2.81億 | 36.60%1.15億 | 36.60%1.15億 |
-其他應收款 | 70.09%2,033.21億 | 86.29%1,859.2億 | 98.48%1,591.3億 | 77.53%1,358.95億 | 77.53%1,358.95億 | 93.10%1,195.41億 | 87.25%998億 | 64.24%801.75億 | 75.44%765.49億 | 75.44%765.49億 |
現行撥備 | 178.84%5.07億 | --0 | 119.23%2.46億 | 111.14%1.64億 | 111.14%1.64億 | 121.18%1.82億 | 166.94%1.33億 | 163.42%1.12億 | 106.50%7,756.05萬 | 106.50%7,756.05萬 |
短期應計負債和租賃負債 | 191.14%6,873.87萬 | 84.31%4,018.28萬 | 68.11%3,502.72萬 | 46.24%2,245.73萬 | 46.24%2,245.73萬 | 57.82%2,361萬 | 73.89%2,180.15萬 | 90.41%2,083.61萬 | 48.81%1,535.7萬 | 48.81%1,535.7萬 |
-短期借款 | --0 | 205.94%154.18萬 | --0 | --0 | --0 | --0 | --50.4萬 | --0 | --0 | --0 |
-短期租賃負債 | 191.14%6,873.87萬 | 81.43%3,864.1萬 | 68.11%3,502.72萬 | 46.24%2,245.73萬 | 46.24%2,245.73萬 | 58.15%2,361萬 | 69.87%2,129.75萬 | 90.41%2,083.61萬 | 48.81%1,535.7萬 | 48.81%1,535.7萬 |
長期借款與資本租賃負債 | 101.27%1.94億 | 39.08%1.15億 | 34.64%1.13億 | 32.47%8,587.89萬 | 32.47%8,587.89萬 | 40.85%9,620.05萬 | 38.68%8,254.08萬 | 43.30%8,400.07萬 | 14.16%6,483.01萬 | 14.16%6,483.01萬 |
-長期租賃負債 | 101.27%1.94億 | 39.08%1.15億 | 34.64%1.13億 | 32.47%8,587.89萬 | 32.47%8,587.89萬 | 40.85%9,620.05萬 | 38.68%8,254.08萬 | 43.30%8,400.07萬 | 14.16%6,483.01萬 | 14.16%6,483.01萬 |
長期應計費用 | 58.52%8,705.92萬 | 133.59%1.07億 | 49.73%3,674.26萬 | 67.98%4,760.01萬 | 67.98%4,760.01萬 | 79.45%5,491.83萬 | 107.22%4,589.91萬 | 122.12%2,453.97萬 | 86.37%2,833.7萬 | 86.37%2,833.7萬 |
其他負債 | ---- | ---- | ---- | ---- | ---- | 201.39%9.01億 | 442.64%6.29億 | --5.7億 | --5.27億 | --5.27億 |
總負債 | 69.41%2,331.99億 | 83.36%2,115.54億 | 98.19%1,827.42億 | 79.39%1,564.16億 | 79.39%1,564.16億 | 94.90%1,376.57億 | 90.51%1,153.74億 | 65.67%922.04億 | 75.74%871.93億 | 75.74%871.93億 |
所有者權益 | ||||||||||
股本 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 |
-普通股股本 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 |
留存收益 | 48.77%31.85億 | 71.46%24.08億 | 147.90%11.86億 | 104.33%29.45億 | 104.33%29.45億 | 136.10%21.41億 | 183.76%14.04億 | 53.36%4.78億 | 85.07%14.41億 | 85.07%14.41億 |
股東權益總額 | 47.46%86.23億 | 85.52%78.05億 | 99.23%64.09億 | 86.07%64.49億 | 86.07%64.49億 | 143.98%58.48億 | 69.88%42.07億 | 49.35%32.17億 | 87.45%34.66億 | 87.45%34.66億 |
總權益 | 47.46%86.23億 | 85.52%78.05億 | 99.23%64.09億 | 86.07%64.49億 | 86.07%64.49億 | 143.98%58.48億 | 69.88%42.07億 | 49.35%32.17億 | 87.45%34.66億 | 87.45%34.66億 |
貨幣單位 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 |
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